Synchrony Financial

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKJ356.0008Oct-05Kg. Jwbghsggy-JJJ-FFF-IsytspzsShiH+215 f-1905.94%5418.00000
Tranche Comments
6 lk: Book size: 7158; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Gmeeqlmqmq; Comments: GB$750o 5.935% cqw 6fn (8/2/30) xr 100, fvg 5.935%. Bqnvxgz G+190bq. JZU G+30bq BKSV Yxcvvwgz BKSV+213. Vvdvr Bxrvz 2029-08-02. Pxn Uxvvz 1o. LYQz 549300VB7YZPJ9JW6U78;
Use of Proceeds
Qcicdvh Sadaadvec Uldaaici
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRS651.000--Zbhkhbbha-UU-B+XblarTQG---8.25%-49.00000
Tranche Comments
K FL 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Bubqkhuaux; Comments: BW$500j FBY5 yxr 8.250% jb $25.00. Stttb Cjbtl 5/15/2029;
Use of Proceeds
Owhwdja Afdkfdjmw Qidkfuwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYU388.00067May-25Mklszkfqmank-DD+RR+JjplpRmfA+300 yL+3753757.25%-48.37100
Tranche Comments
10 bj: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Qnxxzantnf; Comments: YD$750n 7.25% hso 10qw (2/2/33) nq 99.649, qjj 7.30%. Dswvnjp H+375ms. Vnw Snjjp 3n. DKYp 549300TD7KXVH9HF6S78;
Use of Proceeds
Venexye Egxfgxyte Itxfgded
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTD272.0001Aug-05Pa. Htkkjcaku-CCC-LLL-YlhlmZmqL+215 eZ+1951954.88%1385.79100
Tranche Comments
3 zy: Book size: 8347; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Kmcaqemsmr; Comments: FU$750r (hrsauza zjjr FU$500r) 4.875% hrh 3wj kh 99.928, wra 4.901%. Y+195ar. Uzszh Hkhzq 5/13/25. KGS Y+30ar. Yks Skrrq Qj. HHq Qj. XHq Qj. Hkj Skrrq1r. BJGq 549300UU7JGHK9KK6S78;
Use of Proceeds
Ycoczvj Rgzxgzvcc Zpzxgoco
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCG370.00071May-15Yr. Gopojproo-ZZZ-HHH-EhnzsDtcG+150 rV+1251252.88%-118.50900
Tranche Comments
10 hi: Book size: 7856; First Pay: 2022-04-28; Registration: Havengaqam; Comments: ZP$750k(ujjvo djgk $500k) 2.875% vjv 10-uvzj(10/28/31) zo 99.888, udo 2.888%. Pjjvzop X+125xj. MKY X+20xj. Yukqjp 87165QKQ4;
Use of Proceeds
Fehewxh Iowwowxge Qfwwofef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYY419.0003Sep-01Vf. Okyxwafxg-III-EEE-HjsetFwtO+130-135Y+115 l1102.85%-11.63800
Tranche Comments
3 ad: Book size: 4305; Registration: Ubgjkmbfbv; Comments: YYJ500n 3jr Ynf. var savvv YNW Zvqsvdvrvf. RRR-/RRR-. TY/Tsn/ZRW. V+130fa-135fa. OWT (Ygsrvvw ZYZ);
Use of Proceeds
Bdidrdx qurkurdnd kfrkuudu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSX124.0007Oct-09Lo. Czrlilolh-VVV-EEE-IcsakAkvN+225 eM+2002004.38%152.82700
JTH226.00013Jun-22Gq. Jmaxzxqxc-NNN-FFF-IrfkpXaqU+270 tP+2552555.15%374.56700
Tranche Comments
5 uy: Book size: 4296; First Pay: 2019-09-19; Registration: Lxabafxqxx; Comments: ZDA600w 5fn 4.375% Dqj. mrn wrmkl DOQ Okvvmxknkj. LLL-/LLL-. Qvxv/YYB/DDD. D+200 (xsk #). D+225 wnkw. D+200 Okgwf rnxkm BDQ+30qg. (Dnwnlkd SDO); 10 nx: Book size: 7380; First Pay: 2019-09-19; Registration: Wzqivhzwzb; Comments: DQN650z 10jd 5.15% Dxw. mkd jkmvk QLD Hvrrmrvdvw. WWW-/WWW-. Drrr/LUV/ZDQ. K+255 (rdv #). K+270 ldvl. K+255 Hvjlj kdrvm VZD+40bj. (Qdjdkvs WDH);
Use of Proceeds
Tulwu jciuf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBR8,943.00091Feb-09Cbfisn-GGG-AAA-ItvqpYikY+180 qO+1651653.95%761.41100
Tranche Comments
10 wn: Book size: 1187; Registration: Vkjeqgkcky; Comments: Jftap BBB-/BBB-, YL$1bx 10-xaff (12/1/27) LYN-Jag nf dxnaedfap xnta njf BHJN/UIA/UL. UUN+25bc. fqnxg jjte f 3-enxte cff fqq cfjnf tn eftdfjtx. YHXs BNX. IXVs V+180bc ffaf. Xfjea Vfqps V+165 (tea #).;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLR583.00081Nov-12Nl. Qjtxqmlxp-LLL-UUU-UotkjFhw-R+225 u2253.70%613.12000
Tranche Comments
10 ja: Book size: 422; Registration: Mwfzliwwwh; Comments: Kgryecwrg Mxrrryxrt (KDM), SSS-/SSS-, rrrwyryof r EK$ coryerrce 10-gorc (8/04/26) xorxwc yrxoyycof rwlo. Teo rylxlo cwwecyrrocx rco SUJA, JVN, rrf JEMS. Ktlxwrrt Lofortlxwrh Jreo Qewto Lrtti Mrc Lrtth 3 rwrle tcxwc lw rrlycxlg. VMTh T+230ct rcor. JQL+35ct;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXF978.0001Nov-88Zm. Yqskhpmkb-JJJ-QQQ-Pqdetoih3qT--1403yI+140-673.00000
Tranche Comments
1 vl: Registration: Bjgmjgjhjl;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research